GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$54.1M
3
+$45.9M
4
CHD icon
Church & Dwight Co
CHD
+$43.6M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Top Sells

1
+$74.1M
2
+$68.9M
3
+$51M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M
5
DHI icon
D.R. Horton
DHI
+$39.5M

Sector Composition

1 Technology 12.76%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18.5M 0.05%
939,409
+22,868
577
$18.4M 0.05%
202,579
+63,944
578
$18.1M 0.05%
1,463,507
-94,405
579
$18.1M 0.05%
273,792
-43,832
580
$18M 0.05%
202,283
+107,812
581
$18M 0.05%
679,756
+540,804
582
$18M 0.05%
507,755
-6,419
583
$17.9M 0.05%
456,824
+322,704
584
$17.9M 0.05%
670,504
+286,153
585
$17.8M 0.05%
456,758
-188,889
586
$17.5M 0.05%
107,684
+70,332
587
$17.4M 0.05%
1,089,491
-377,081
588
$17.3M 0.05%
93,347
-3,601
589
$17.2M 0.05%
996,161
+531,371
590
$17.2M 0.05%
443,668
+32,856
591
$17.2M 0.05%
456,809
+48,560
592
$17M 0.05%
963,572
+191,212
593
$16.9M 0.05%
340,998
+88,973
594
$16.9M 0.05%
273,042
-7,956
595
$16.8M 0.05%
639,201
+554,244
596
$16.8M 0.05%
694,637
+382,730
597
$16.7M 0.05%
205,338
-113,772
598
$16.6M 0.05%
84,724
+35,782
599
$16.5M 0.05%
570,393
-38,223
600
$16.5M 0.05%
354,689
+385
22 23
24
25 26